Kaufman & Broad S.A. (EPA:KOF)

Kaufman & Broad Statistics

Total Valuation

Kaufman & Broad has a market cap or net worth of EUR 615.82 million. The enterprise value is 357.70 million.

Market Cap	615.82M
Enterprise Value	357.70M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Kaufman & Broad has 19.61 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	15.20%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 11.03. Kaufman & Broad's PEG ratio is 1.35.

PE Ratio	11.50
Forward PE	11.03
PS Ratio	0.54
PB Ratio	2.59
P/TBV Ratio	9.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Enterprise Valuation

EV / Earnings	6.60
EV / Sales	0.31
EV / EBITDA	3.73
EV / EBIT	3.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.24.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	0.24
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	27.26%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	24.62%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	1.77M
Profits Per Employee	84,573
Employee Count	662
Asset Turnover	0.68
Inventory Turnover	2.45

Taxes

In the past 12 months, Kaufman & Broad has paid 17.11 million in taxes.

Income Tax	17.11M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.95, so Kaufman & Broad's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-3.98%
50-Day Moving Average	29.83
200-Day Moving Average	30.76
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	21,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaufman & Broad had revenue of EUR 1.14 billion and earned 54.21 million in profits. Earnings per share was 2.73.

Revenue	1.14B
Gross Profit	221.92M
Operating Income	91.00M
Pretax Income	81.61M
Net Income	54.21M
EBITDA	97.02M
EBIT	91.00M
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 322.54 million in cash and 56.27 million in debt, with a net cash position of 266.27 million or 13.58 per share.

Cash & Cash Equivalents	322.54M
Total Debt	56.27M
Net Cash	266.27M
Net Cash Per Share	13.58
Equity (Book Value)	237.58M
Book Value Per Share	11.55
Working Capital	87.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.54%, with operating and profit margins of 8.01% and 4.77%.

Gross Margin	19.54%
Operating Margin	8.01%
Pretax Margin	7.18%
Profit Margin	4.77%
EBITDA Margin	8.54%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.01%.

Dividend Per Share	2.20
Dividend Yield	7.01%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	6.33%
Earnings Yield	8.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2

Scores

Kaufman & Broad has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6